GCIA
HW

Gabelli & Co Investment Advisers’s Headwaters Inc HW Stock Holding History

Gabelli & Co Investment Advisers’s Portfolio HW Stock Details HW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-502,570
Closed -$11.8M – 195
2017
Q1 		$11.8M Buy
502,570
+328,820
+189% +$7.65M 1.32% 24
2016
Q4 		$4.09M Buy
+173,750
New +$3.53M 0.47% 44

Other funds holding HW

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Gabelli & Co Investment Advisers's HW Position: Q2 2017 in Review

Gabelli & Co Investment Advisers sold out of Headwaters Inc (HW) in Q2 2017, closing a stake of 502,570 shares — an estimated $11.8M sold.

Gabelli & Co Investment Advisers first reported a position in HW in Q4 2016 and held it in 2 quarters. The position peaked at $11.8M in Q1 2017. 1 fund tracked by Wall St. Rank holds HW as of Q2 2017.

  • Gabelli & Co Investment Advisers reported no remaining Headwaters Inc position as of Q2 2017 after selling out during the quarter.
  • Gabelli & Co Investment Advisers sold 502,570 Headwaters Inc shares in Q2 2017, an estimated $11.8M.
  • Gabelli & Co Investment Advisers first reported a position in Headwaters Inc in Q4 2016 and held it in 2 quarters.
  • Gabelli & Co Investment Advisers's Headwaters Inc position peaked at $11.8M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Headwaters Inc as of Q2 2017.

Based on Gabelli & Co Investment Advisers's 13F filing for Q2 2017, filed 3 Aug 2017.